SGML
Earnings in 11 days · May 14, 2026 · After close
Signal
Leaning Bearish1!
Price
1
Move-0.45%Quiet session
Volume
1
Volume0.5× avgLight volume
Technical
1
RSIRSI 74Overbought
PRICE
Prev Close
22.07
Open
21.92
Day Range20.80 – 21.98
20.80
21.98
52W Range4.25 – 22.76
4.25
22.76
96% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
-48.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.29
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -36% YoY · thin 17% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.2 (low) · FCF $0.01/sh
Bearish
Key MetricsTTM
Market Cap$2.45B
Revenue TTM$110.01M
Net Income TTM-$50.19M
Free Cash Flow-$11.76M
Gross Margin16.7%
Net Margin-45.6%
Operating Margin-11.1%
Return on Equity-54.0%
Return on Assets-17.1%
Debt / Equity2.53
Current Ratio0.25
EPS TTM$-0.45

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 concern
5/100
Liquidity
0.25Concern
Leverage
2.53Concern
Coverage
-0.5xConcern
ROE
-54.0%Concern
ROIC
-5.5%Concern
Cash
$6MConcern
ANALYST COVERAGE3 analysts
BUY
-18.1%downside to target
Buy
267%
Hold
133%
2 Buy (67%)1 Hold (33%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 74 — Overbought, caution
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.25 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 14, 2026
In 103 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 40.3%

+77.9% vs SMA 50 · +149.7% vs SMA 200

Momentum

RSI73.8
Overbought — pullback risk
MACD-0.47
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$22.76+3.6%
Current
$21.97
EMA 50
$11.89-45.9%
EMA 200
$9.33-57.5%
52W Low
$4.25-80.7%
52-Week RangeNear 52-week high
$4.2596th %ile$22.76
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$158.7M
$133.1M$201.0M
-$0.29
±28%
Low2
FY2025
$115.7M
$97.1M$146.5M
-27.1%-$0.15
±14%
Low2
FY2026(current)
$357.6M
$300.0M$452.8M
+209.0%$0.89
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySGML
Last 8Q
-106.0%avg beat
Beat 1 of 8 quartersMissed 7 Estimates falling
-136%
Q2'24
-177%
Q3'24
-356%
Q4'24
-233%
Q1'25
+300%
Q2'25
-113%
Q3'25
-50%
Q4'25
-83%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Neutral — mixed activity
90d01
Bank of America Sec…Underperform
Feb 3
DOWNGRADE
CitigroupOverweight → Underperform
Jan 8
DOWNGRADE
Bank of America Sec…Buy → Underperform
Jan 8
DOWNGRADE
Goldman SachsBuy
Apr 18
UPGRADE
HSBCBuy
Apr 18
UPGRADE
CIBCNeutral
Apr 18
DOWNGRADE
ScotiabankPerform
Apr 18
DOWNGRADE
Morgan StanleyUnderweight
Apr 18
DOWNGRADE
Credit SuisseNeutral
Apr 18
DOWNGRADE
RBC CapitalSector Perform
Apr 18
DOWNGRADE
Piper SandlerNeutral
Apr 18
DOWNGRADE
Keefe, Bruyette & W…Underperform
Apr 18
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
Handelsbanken Fonder AB
1.2M
2
BW Gestao de Investimentos Ltda.
373K
3
Ariose Capital Management Ltd
310K
4
COMMONWEALTH EQUITY SERVICES, LLC
198K
5
SG Americas Securities, LLC
133K
6
Pictet Asset Management Holding SA
71K
7
FNY Investment Advisers, LLC
70K
8
abrdn plc
65K
News & Activity

SGML News

20 articles · 4h ago

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